February 11, 2020 / 12:49 PM / 13 days ago

TABLE-India Certificates of Deposit deals on F-TRAC-Feb 11

    Feb 11  - Following are the details of deals in Indian Certificates of Deposit
reported on Clearcorp F-TRAC Platform.

ISIN           DESCRIPTION             MATURITY   WTG AVG  WTG AVG NO OF  TRADED   LAST TRADED
                                        DATE      PRICE      YLD%  TRADES VALUE*  PRICE  YIELD
============   ============             ========  =======  ======= ====== ===== ===============
INE238A162K3   AXIS BK                 12-Feb-20  99.9860   5.1107   1     20   99.9860  5.1107
INE095A16ZT7   INDUSIND BK             12-Feb-20  99.9859   5.1472   1     20   99.9859  5.1472
INE237A165J9   KOTAK MAH BK            13-Feb-20  99.9729   4.9471   2     50   99.9729  4.9471
INE556F16549   SIDBI                   14-Feb-20  99.9574   5.1852   2    200   99.9573  5.1974
INE261F16363   NABARD                  18-Feb-20  99.9023   5.0993   2    100   99.9023  5.0993
INE141A16ZT9   OBC                     24-Feb-20  99.8187   5.0996   8   1235   99.8187  5.0996
INE667A16GU1   SYNDICATE BK            26-Feb-20  99.7908   5.1012   8   1450   99.7908  5.1012
INE095A16ZS9   INDUSIND BK             26-Feb-20  99.7868   5.1990   2    225   99.7868  5.1990
INE040A16CE4   HDFC BK                 06-Mar-20  99.6665   5.0890   2     85   99.6665  5.0890
INE261F16355   NABARD                  06-Mar-20  99.6645   5.1196   1     25   99.6645  5.1196
INE556F16572   SIDBI                   12-Mar-20  99.5838   5.0849   1      5   99.5838  5.0849
INE261F16371   NABARD                  13-Mar-20  99.5662   5.1299   1     50   99.5662  5.1299
INE028A16BF8   BK OF BARODA            17-Mar-20  99.5105   5.1299   2    175   99.5105  5.1299
INE238A161M1   AXIS BK                 18-Mar-20  99.4946   5.1502   1     50   99.4946  5.1502
INE090A161U1   ICICI BK                23-Mar-20  99.4337   5.0702   2    100   99.4337  5.0702
INE095A16D48   INDUSIND BK             26-Mar-20  99.3771   5.1996   1     50   99.3771  5.1996
INE514E16BN3   EXIM                    27-Mar-20  99.3770   5.0849   1    200   99.3770  5.0849
INE556F16598   SIDBI                   03-Apr-20  99.2450   5.3398   1    225   99.2450  5.3398
INE261F16397   NABARD                  23-Apr-20  98.9451   5.4048   1    100   98.9451  5.4048
INE238A164T0   AXIS BK                 29-Apr-20  98.8561   5.4148   1    200   98.8561  5.4148
INE434A16QY7   ANDHRA BK               30-Apr-20  98.8585   5.3349   1    200   98.8585  5.3349
INE095A16D71   INDUSIND BK             05-May-20  98.7232   5.6198   1    200   98.7232  5.6198
INE556F16630   SIDBI                   15-May-20  98.6346   5.3751   2    100   98.6409  5.3501
INE028A16BO0   BK OF BARODA            01-Jun-20  98.3843   5.4001   1     25   98.3843  5.4001
INE556F16663   SIDBI                   24-Jun-20  98.0703   5.4000   1     25   98.0703  5.4000
INE556F16671   SIDBI                   10-Jul-20  97.7504   5.6000   1     50   97.7504  5.6000
INE090A162V7   ICICI BK                17-Jul-20  97.6582   5.5749   1    100   97.6582  5.5749
INE028A16BW3   BK OF BARODA            05-Aug-20  97.3467   5.6526   6    500   97.3467  5.6526
INE141A16A11   OBC                     10-Aug-20  97.3204   5.5524   4    500   97.3204  5.5524
===============================================================================================
*: Crores
Note: F-TRAC Reporting Platform for CD shifted to CDSIL w.e.f. 2-Jun-2014. Reporting procedure
remains the same.
CD Focus Page                           :          
For Primary Market CD Deals             :          
FIMMDA Reporting Platform CD Deals Page :            
FIMMDA Reporting Platform CD Deals RICS :               
Contact Mumbai Rate Reporting Unit: + 91 22 6180 7222 / 3317 7222 rru.data@refinitiv.com
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